Tavern Hire Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£463,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£623,455
Creditors < 1 year
£180,549
Equity
£463,109
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £463,109 | £463,165 | £463,165 | £468,263 | £473,511 | £473,511 | £480,010 | £471,112 | £458,688 | £442,495 | £425,254 | £466,546 | £478,576 |
| Equity | £463,109 | £463,165 | £463,165 | £468,263 | £473,511 | £473,511 | £480,010 | £471,112 | £458,688 | £442,495 | £425,254 | £466,546 | £478,576 |
| Assets | |||||||||||||
| Fixed assets | £20,203 | £22,203 | £22,203 | £24,309 | £33,165 | £33,165 | £33,165 | £53,001 | £84,338 | £113,756 | £145,853 | £219,175 | £483,351 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £145,853 | £219,175 | £483,351 |
| Current assets | £623,455 | £614,243 | £614,243 | £600,295 | £601,558 | £601,558 | £558,731 | £471,989 | £453,402 | £332,279 | £334,769 | £348,168 | £97,030 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,875 | £9,499 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £290,894 | £338,669 | £97,030 |
| Liabilities | |||||||||||||
| Creditors within one year | £180,549 | £173,281 | £173,281 | £156,341 | £161,212 | £161,212 | £111,886 | £53,878 | £79,052 | £3,540 | £55,368 | £86,839 | £95,305 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £13,958 | £6,500 |
| Net current assets | £442,906 | £440,962 | £440,962 | £443,954 | £440,346 | £440,346 | £446,845 | £418,111 | £374,350 | £328,739 | £279,401 | £261,329 | £1,725 |
| Assets less current liabilities | £463,109 | £463,165 | £463,165 | £468,263 | £473,511 | £473,511 | £480,010 | £471,112 | £458,688 | £442,495 | £425,254 | £480,504 | £485,076 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-06-15
All monies
Outstanding